AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.41M
3
+$5.96M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
DLTR icon
Dollar Tree
DLTR
+$4.11M

Top Sells

1
+$21.3M
2
+$13M
3
+$12.8M
4
MRK icon
Merck
MRK
+$12.4M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Healthcare 14.24%
2 Financials 13.17%
3 Consumer Staples 12.28%
4 Technology 11%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.62M 0.05%
19,800
-7,300
502
$1.62M 0.05%
+8,700
503
$1.59M 0.04%
10,600
+5,500
504
$1.58M 0.04%
45,500
-6,200
505
$1.57M 0.04%
11,300
-3,000
506
$1.55M 0.04%
44,300
-24,900
507
$1.55M 0.04%
37,200
+28,600
508
$1.54M 0.04%
30,857
+17,338
509
$1.54M 0.04%
35,800
-5,400
510
$1.53M 0.04%
30,500
-45,700
511
$1.52M 0.04%
21,700
+600
512
$1.49M 0.04%
21,900
-9,400
513
$1.48M 0.04%
160
-64
514
$1.48M 0.04%
11,200
-5,300
515
$1.46M 0.04%
23,000
+200
516
$1.46M 0.04%
22,100
-900
517
$1.45M 0.04%
46,400
-37,000
518
$1.45M 0.04%
69,300
-23,000
519
$1.44M 0.04%
84,500
+53,000
520
$1.41M 0.04%
25,200
+10,800
521
$1.4M 0.04%
12,000
+5,300
522
$1.39M 0.04%
26,500
-4,000
523
$1.38M 0.04%
54,700
+18,800
524
$1.35M 0.04%
29,800
+24,400
525
$1.35M 0.04%
+45,800
19 20
21
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